Wellington Management Group
SHPG

Wellington Management Group’s Shire pic SHPG Stock Holding History

Wellington Management Group’s Portfolio SHPG Stock Details SHPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,443
Closed -$245K – 2404
2016
Q4 		$245K Buy
1,443
+359
+33% +$63.6K ﹤0.01% 2107
2016
Q3 		$210K Sell
1,084
-149
-12% -$29.1K ﹤0.01% 2132
2016
Q2 		$227K Buy
+1,233
New +$223K ﹤0.01% 2034
2015
Q1 		– Sell
-46,649
Closed -$9.91M – 2322
2014
Q4 		$9.91M Buy
+46,649
New +$9.9M ﹤0.01% 1248
2014
Q3 		– Sell
-49,000
Closed -$11.5M – 2334
2014
Q2 		$11.5M Sell
49,000
-18,600
-28% -$3.23M ﹤0.01% 1215
2014
Q1 		$10M Buy
67,600
+5,100
+8% +$786K ﹤0.01% 1240
2013
Q4 		$8.83M Buy
62,500
+44,100
+240% +$5.79M ﹤0.01% 1283
2013
Q3 		$2.21M Buy
+18,400
New +$2.03M ﹤0.01% 1651

Other funds holding SHPG

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group's SHPG Position: Q1 2017 in Review

Wellington Management Group sold out of Shire pic (SHPG) in Q1 2017, closing a stake of 1,443 shares — an estimated $245K sold.

Wellington Management Group first reported a position in SHPG in Q3 2013 and held it in 8 quarters. The position peaked at $11.5M in Q2 2014. 586 funds tracked by Wall St. Rank hold SHPG as of Q1 2017.

  • Wellington Management Group reported no remaining Shire pic position as of Q1 2017 after selling out during the quarter.
  • Wellington Management Group sold 1,443 Shire pic shares in Q1 2017, an estimated $245K.
  • Wellington Management Group first reported a position in Shire pic in Q3 2013 and held it in 8 quarters.
  • Wellington Management Group's Shire pic position peaked at $11.5M in Q2 2014.
  • 586 funds tracked by Wall St. Rank held Shire pic as of Q1 2017.

Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.